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SIA

Schechter Investment Advisors Portfolio holdings

AUM $1.21B
1-Year Est. Return 8.73%
This Fund
S&P 500
This Quarter Est. Return
+4.99%
1 Year Est. Return
+8.73%
3 Year Est. Return
+36.06%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.36B
AUM Growth
+$29.9M
Cap. Flow
-$25M
Cap. Flow %
-1.84%
Top 10 Hldgs %
25.88%
Holding
727
New
79
Increased
234
Reduced
304
Closed
49

Top Buys

Rank Stock Value
1
ALF
Centurion Acquisition Corp
ALF
+$15M
2
CUB
Lionheart Holdings
CUB
+$11.5M
3
GPAT
GP-Act III Acquisition Corp
GPAT
+$10.8M
4
RFAI
RF Acquisition Corp II
RFAI
+$8.1M
5
TONT
Graf Global Corp
TONT
+$7.82M

Top Sells

Rank Stock Value
1
SBXC
SilverBox Corp III
SBXC
+$16.2M
2
GPATU
GP-Act III Acquisition Corp Units
GPATU
+$16.1M
3
ALFUU
Centurion Acquisition Corp Unit
ALFUU
+$15.4M
4
CUBWU
Lionheart Holdings Unit
CUBWU
+$11.6M
5
ANSC
Agriculture & Natural Solutions Acquisition Corp
ANSC
+$9.09M

Sector Composition

Rank Sector Weight
1 Financials 26.38%
2 Technology 18.26%
3 Healthcare 8.75%
4 Consumer Discretionary 5.36%
5 Industrials 4.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CCIX
201
DELISTED
Churchill Capital Corp IX
CCIX
$1.27M 0.09%
+127,124
New +$1.27M
UBS icon
202
UBS Group
UBS
$175B
$1.27M 0.09%
41,199
-462
-1% -$13.9K
CRH icon
203
CRH
CRH
$65.8B
$1.27M 0.09%
13,684
+1,442
+12% +$121K
EMBJ
204
Embraer S.A. ADS
EMBJ
$12.5B
$1.27M 0.09%
35,816
-6,670
-16% -$212K
GNRC icon
205
Generac Holdings
GNRC
$12.9B
$1.26M 0.09%
+7,901
New +$1.17M
IJK icon
206
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.1B
$1.25M 0.09%
13,615
– –
PHM icon
207
Pultegroup
PHM
$25.1B
$1.25M 0.09%
8,718
+104
+1% +$13.2K
DHI icon
208
D.R. Horton
DHI
$42.1B
$1.25M 0.09%
6,556
+121
+2% +$21.3K
FBRT
209
Franklin BSP Realty Trust
FBRT
$639M
$1.25M 0.09%
95,423
-5,345
-5% -$70.2K
DD icon
210
DuPont de Nemours
DD
$19.3B
$1.24M 0.09%
11,092
+351
+3% +$35.7K
CMI icon
211
Cummins
CMI
$87.8B
$1.24M 0.09%
3,824
-389
-9% -$115K
VMI icon
212
Valmont Industries
VMI
$9.72B
$1.22M 0.09%
4,201
+250
+6% +$70K
SPAX
213
DELISTED
Robinson Alternative Yield Pre-merger SPAC ETF
SPAX
$1.21M 0.09%
59,822
-4,636
-7% -$94.5K
SHG icon
214
Shinhan Financial Group
SHG
$33.6B
$1.21M 0.09%
28,627
-309
-1% -$12.7K
VBR icon
215
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$1.21M 0.09%
6,012
+1,019
+20% +$196K
PHG icon
216
Philips
PHG
$25.9B
$1.2M 0.09%
39,655
-10,102
-20% -$268K
WDAY icon
217
Workday
WDAY
$42.3B
$1.19M 0.09%
4,884
+1,314
+37% +$310K
SLB icon
218
SLB Ltd
SLB
$75.4B
$1.19M 0.09%
28,260
-5,134
-15% -$229K
VOO icon
219
Vanguard S&P 500 ETF
VOO
$1.01T
$1.18M 0.09%
2,235
+206
+10% +$105K
J icon
220
Jacobs Solutions
J
$16.8B
$1.18M 0.09%
9,075
-1,177
-11% -$142K
DAR icon
221
Darling Ingredients
DAR
$9.56B
$1.17M 0.09%
31,575
-9,004
-22% -$339K
IWD icon
222
iShares Russell 1000 Value ETF
IWD
$83.4B
$1.16M 0.09%
6,122
-295
-5% -$53.7K
IT icon
223
Gartner
IT
$12.4B
$1.16M 0.09%
2,287
-145
-6% -$69.7K
ADP icon
224
Automatic Data Processing
ADP
$108B
$1.16M 0.09%
4,188
+119
+3% +$31.1K
XLE icon
225
State Street Energy Select Sector SPDR ETF
XLE
$38.4B
$1.15M 0.09%
26,294
-226
-0.9% -$10.1K
7 8
9
10 11

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LC
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CHP
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Schechter Investment Advisors's Q3 2024 Portfolio in Review

As of Q3 2024, Schechter Investment Advisors held 727 positions worth $1.36B, up 2.2% from $1.33B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Schechter Investment Advisors's Q3 2024 filing shows 79 new, 234 increased, 304 reduced and 49 closed positions. Its largest new stake was Centurion Acquisition Corp: 1,505,762 shares worth $15.1M. The largest sale was SilverBox Corp III, an estimated $16.2M.

By sector, the portfolio is most concentrated in Financials at 26% of assets, up from 24% a quarter earlier, followed by Technology and Healthcare.

  • Schechter Investment Advisors's largest Q3 2024 buy was Centurion Acquisition Corp: 1,505,762 shares worth $15.1M.
  • Schechter Investment Advisors added most to Panagram BBB-B CLO ETF in Q3 2024, an estimated $6.01M increase.
  • Schechter Investment Advisors's biggest Q3 2024 reduction was Agriculture & Natural Solutions Acquisition Corp, cutting an estimated $9.09M.
  • Schechter Investment Advisors fully exited SilverBox Corp III in Q3 2024, selling an estimated $16.2M.
  • Schechter Investment Advisors's ten largest holdings make up 26% of its $1.36B portfolio in Q3 2024.
  • Schechter Investment Advisors opened 79 new positions and closed 49 in Q3 2024.
  • Schechter Investment Advisors's portfolio value rose 2.2% quarter-over-quarter to $1.36B.

Based on Schechter Investment Advisors's 13F filing for Q3 2024, filed 12 Nov 2024.